anubhai
Back OfficeUTI-Infrastructure Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Infrastructure Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,200.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 10-Mar-2005 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -3.05 | -0.15 | -0.22 | -2.09 | 18.15 | 20.76 | 13.44 |
| Category Avg | 0.62 | -2.98 | -2.38 | -0.46 | -5.72 | 22.28 | 25.73 | 13.79 |
| Category Best | 1.48 | -0.84 | 1.25 | 6.76 | 1.13 | 27.68 | 30.50 | 21.11 |
| Category Worst | -0.05 | -5.05 | -7.67 | -6.93 | -12.16 | 15.46 | 19.32 | -0.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.49 |
| Larsen & Toubro | 10.52 |
| Reliance Industr | 6.92 |
| NTPC | 5.94 |
| UltraTech Cem. | 4.64 |
| Interglobe Aviat | 4.59 |
| Adani Ports | 3.16 |
| O N G C | 3.14 |
| Axis Bank | 2.99 |
| B P C L | 2.35 |
| ICICI Bank | 2.17 |
| J Kumar Infra | 1.80 |
| Brigade Enterpr. | 1.76 |
| Shree Cement | 1.74 |
| Cummins India | 1.61 |
| Bharat Electron | 1.44 |
| Guj.St.Petronet | 1.37 |
| H P C L | 1.30 |
| Crompton Gr. Con | 1.26 |
| 3M India | 1.25 |
| Mahindra Logis. | 1.16 |
| SKF India Indus. | 1.13 |
| Bharti Airtel PP | 1.11 |
| Blue Star | 1.07 |
| Torrent Power | 1.02 |
| H.G. Infra Engg. | 0.91 |
| Hind.Aeronautics | 0.91 |
| PNC Infratech | 0.83 |
| Bharat Forge | 0.82 |
| SKF India | 0.79 |
| Triveni Turbine | 0.78 |
| Oberoi Realty | 0.73 |
| Power Grid Corpn | 0.73 |
| Volt.Transform. | 0.69 |
| Siemens | 0.68 |
| AIA Engineering | 0.67 |
| Container Corpn. | 0.60 |
| Vedanta | 0.59 |
| JSW Infrast | 0.54 |
| ZF Commercial | 0.52 |
| A B B | 0.52 |
| Mahanagar Gas | 0.51 |
| Ashoka Buildcon | 0.49 |
| Vikram Solar | 0.48 |
| Suzlon Energy | 0.48 |
| REC Ltd | 0.47 |
| TD Power Systems | 0.47 |
| RHI Magnesita | 0.42 |
| Shivalik Bimetal | 0.40 |
| Gujarat Gas | 0.39 |
| Inox India | 0.33 |
| JSW Steel | 0.33 |
| Oil India | 0.29 |
| Kirl.Pneumatic | 0.26 |
| Kajaria Ceramics | 0.23 |
| Pitti Engg. | 0.22 |
| Honeywell Auto | 0.16 |
| ISGEC Heavy | 0.14 |
| DLF | 0.13 |
| Jupiter Life Lin | 0.13 |
| Radiant Cash | 0.12 |
| B H E L | 0.09 |
| C C I | 0.03 |
| Net CA & Others | 2.30 |
| IRB InvIT Fund | 0.92 |
